- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,962,242,252.00 | |||
| Tax Rebates Received | 304,302,316.00 | |||
| Other Cash Received Concerning Operating Activities | 215,668,059.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,482,212,627.00 | |||
| Cash Paid For Goods Purchased and Services Received | 7,185,848,031.00 | |||
| Cash Paid to and For Employees | 632,776,899.00 | |||
| Cash Paid For Taxes and Surcharges | 804,476,706.00 | |||
| Other Paid Cash Relevant To Operating Activities | 580,638,535.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,203,740,171.00 | |||
| Net Cash Flow From Operating Activities | -721,527,544.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 479,286.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 50,333,031.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 86,812,317.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 440,170,906.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 88,707.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 440,259,613.00 | |||
| Net Cash Flows From Investing Activities | -353,447,296.00 | |||
| 3、Cash Flows From Financing Activities | 129,104,314.00 | |||
| Cash Received From Capital Contributions | 49,000,000.00 | |||
| Borrowings Received | 1,689,372,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,738,372,500.00 | |||
| Repayment Of Borrowings | 1,106,183,828.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 539,869.00 | |||
| Other Cash Payments Relating Financing Activities | 502,544,489.00 | |||
| other cash payments relating to financing activites | 1,609,268,186.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 129,104,314.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,543,193,654.00 | |||
| The Final Cash and Cash Equivalents Balance | 7,597,323,128.00 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 30,379,935,542.00 | 39,004,121,378.00 | 35,125,114,857.00 | 32,179,519,920.00 |
| Tax Rebates Received | 186,230,096.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,048,761,411.00 | 736,780,886.00 | 445,795,274.00 | 619,276,237.00 |
| Sub-total of Cash Inflows from Operating Activities | 31,614,927,049.00 | 39,740,902,264.00 | 35,570,910,131.00 | 32,798,796,157.00 |
| Cash Paid For Goods Purchased and Services Received | 26,012,469,683.00 | 30,184,229,122.00 | 25,087,676,080.00 | 22,813,410,129.00 |
| Cash Paid to and For Employees | 2,236,265,303.00 | 2,621,245,572.00 | 2,140,291,935.00 | 2,264,838,454.00 |
| Cash Paid For Taxes and Surcharges | 2,208,513,599.00 | 2,262,657,388.00 | 1,797,705,380.00 | 1,892,898,668.00 |
| Other Paid Cash Relevant To Operating Activities | 2,676,252,416.00 | 2,912,577,172.00 | 2,846,893,908.00 | 3,090,781,668.00 |
| Sub-Total of Cash Outflow From Operating Activities | 33,133,501,001.00 | 37,980,709,254.00 | 31,872,567,303.00 | 30,061,928,919.00 |
| Net Cash Flow From Operating Activities | -1,518,573,952.00 | 1,760,193,010.00 | 3,698,342,828.00 | 2,736,867,238.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | 2,500,000,000.00 | 15,307,000,000.00 | 9,200,000,000.00 |
| Investment Income Received | 1,523,836.00 | 15,174,593.00 | 77,849,662.00 | 47,385,707.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 783,318,054.00 | 37,460,481.00 | 32,672,679.00 | 3,887,882.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 191,100,000.00 | 84,615,031.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 231,280,443.00 | 278,704,216.00 | 191,356,815.00 | 213,415,565.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,407,222,333.00 | 2,915,954,321.00 | 15,608,879,156.00 | 9,464,689,154.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,380,537,113.00 | 1,169,407,698.00 | 1,410,515,107.00 | 1,616,840,711.00 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 1,800,000,000.00 | 16,107,000,000.00 | 9,200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,828,699.00 | 25,184,522.00 | 4,802,479.00 | 12,942,366.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,496,365,812.00 | 2,994,592,220.00 | 17,522,317,586.00 | 10,829,783,077.00 |
| Net Cash Flows From Investing Activities | -89,143,479.00 | -78,637,899.00 | -1,913,438,430.00 | -1,365,093,923.00 |
| 3、Cash Flows From Financing Activities | 581,859,771.00 | -3,234,458,926.00 | 399,114,073.00 | -50,716,633.00 |
| Cash Received From Capital Contributions | 49,000,000.00 | -- | -- | -- |
| Borrowings Received | 4,682,667,661.00 | 1,484,497,639.00 | 2,291,211,222.00 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,731,667,661.00 | 1,484,497,639.00 | 2,291,211,222.00 | 200,000,000.00 |
| Repayment Of Borrowings | 3,900,441,579.00 | 1,700,425,493.00 | 1,800,450,682.00 | 200,453,605.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 230,386,002.00 | 3,002,467,779.00 | 78,895,390.00 | 35,456,143.00 |
| Other Cash Payments Relating Financing Activities | 18,980,309.00 | 16,063,293.00 | 12,751,077.00 | 14,806,885.00 |
| other cash payments relating to financing activites | 4,149,807,890.00 | 4,718,956,565.00 | 1,892,097,149.00 | 250,716,633.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 581,859,771.00 | -3,234,458,926.00 | 399,114,073.00 | -50,716,633.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,569,051,314.00 | 11,121,955,129.00 | 8,937,936,658.00 | 7,616,879,976.00 |
| The Final Cash and Cash Equivalents Balance | 8,543,193,654.00 | 9,569,051,314.00 | 11,121,955,129.00 | 8,937,936,658.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 862,878,619.00 | 574,165,944.00 | 550,698,958.00 | 147,812,078.00 |
| ADD:Provision For Assets Impairment | 7,242,768.00 | 43,273,452.00 | 681,884,784.00 | 92,395,494.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 906,176,838.00 | 887,989,750.00 | 984,968,013.00 | 969,478,798.00 |
| Amortization of Intangible Asset | 199,424,503.00 | 160,287,903.00 | 128,255,625.00 | 90,178,977.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -389,251,475.00 | -5,107,814.00 | 167,780,780.00 | 4,212,722.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -13,434,988.00 | 10,638,548.00 | -721,890.00 | 1,524,631.00 |
| Financial Expenses | -164,683,747.00 | -275,191,314.00 | -198,304,506.00 | -190,393,435.00 |
| Losses On Investment | 36,082,647.00 | 568,716.00 | -70,178,856.00 | -39,121,245.00 |
| Decrease of Deferred Tax Assets | -18,386,505.00 | -85,151,198.00 | -303,240,969.00 | -117,105,097.00 |
| Increase of Deferred Tax Liabilities | -695,186.00 | -102,994,619.00 | 101,655,183.00 | -684,246.00 |
| Decrease of Inventories | -324,847,715.00 | -134,813,338.00 | -325,788,721.00 | 464,079,429.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,216,547,690.00 | 196,013,053.00 | -1,117,125,510.00 | 225,970,753.00 |
| Increase of Payables In Operating (LESS: Decrease) | -521,146,011.00 | 413,370,791.00 | 2,866,563,704.00 | 894,965,917.00 |
| Others | 36,427,494.00 | 49,934,971.00 | 152,129,984.00 | 193,552,462.00 |
| Net Cash Flows From Operating Activities | -1,518,573,952.00 | 1,760,193,010.00 | 3,698,342,828.00 | 2,736,867,238.00 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 8,543,193,654.00 | 9,569,051,314.00 | 11,121,955,129.00 | 8,937,936,658.00 |
| LESS:The Initial Cash | 9,569,051,314.00 | 11,121,955,129.00 | 8,937,936,658.00 | 7,616,879,976.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,025,857,660.00 | -1,552,903,815.00 | 2,184,018,471.00 | 1,321,056,682.00 |
| Currency in : RMB |